INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,329 Value ($000) $517 Avg Close — Range —
Q3 2025
Shares 4,329 Value ($000) $524 Avg Close — Range —
Q2 2025
Shares 4,699 Value ($000) $528 Avg Close — Range —
Q1 2025
Shares 826 Value ($000) $76 Avg Close — Range —
Q4 2024
Shares 253 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 253 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 253 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 253 Value ($000) $20 Avg Close — Range —